Gator Capital Management, LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 14 quarters from 2014-12-31 to 2026-06-30, Gator Capital Management, LLC opened 99 positions, added to 209, reduced 221 and sold out of 95.
- Q2 2026: Stock NBN; Country of operation United States; Class COM; Shares before 78,473.
- Q2 2026: Stock VRTS; Country of operation United States; Class COM; Shares before 59,210.
- Q2 2026: Stock MCHB; Country of operation United States; Class CL A; Shares before 254,501.
- Q2 2026: Stock JNJ; Country of operation United States; Class COM; Shares before 14,515.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1570284), 14 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2015-12-31 to 2023-12-31 (missing 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | NBN
NORTHEAST BK PORTLAND ME | United States | COM | 78,473 | 0 | -78,473 | $8,818,011 | $0 | -$8,818,011 | 2026-08-13 |
|---|
| Q2 2026 | VRTS
VIRTUS INVT PARTNERS INC | United States | COM | 59,210 | 0 | -59,210 | $7,954,864 | $0 | -$7,954,864 | 2026-08-13 |
|---|
| Q2 2026 | MCHB
MECHANICS BANCORP | United States | CL A | 254,501 | 0 | -254,501 | $3,753,890 | $0 | -$3,753,890 | 2026-08-13 |
|---|
| Q2 2026 | JNJ
JOHNSON & JOHNSON | United States | COM | 14,515 | 0 | -14,515 | $3,548,047 | $0 | -$3,548,047 | 2026-08-13 |
|---|
| Q2 2026 | GL
GLOBE LIFE INC | United States | COM | 21,000 | 0 | -21,000 | $2,922,570 | $0 | -$2,922,570 | 2026-08-13 |
|---|
| Q2 2026 | ETN
EATON CORP PLC | | SHS | 8,000 | 0 | -8,000 | $2,861,360 | $0 | -$2,861,360 | 2026-08-13 |
|---|
| Q2 2026 | MRK
MERCK & CO INC | United States | COM | 23,475 | 0 | -23,475 | $2,823,808 | $0 | -$2,823,808 | 2026-08-13 |
|---|
| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 9,180 | 0 | -9,180 | $2,639,801 | $0 | -$2,639,801 | 2026-08-13 |
|---|
| Q2 2026 | CBOE
CBOE GLOBAL MKTS INC | United States | COM | 9,000 | 0 | -9,000 | $2,529,630 | $0 | -$2,529,630 | 2026-08-13 |
|---|
| Q2 2026 | AEM
AGNICO EAGLE MINES LTD | | COM | 12,349 | 0 | -12,349 | $2,506,600 | $0 | -$2,506,600 | 2026-08-13 |
|---|
| Q2 2026 | XOMXXXX
EXXON MOBIL CORP | | COM | 14,301 | 0 | -14,301 | $2,426,308 | $0 | -$2,426,308 | 2026-08-13 |
|---|
| Q2 2026 | LFUS
LITTELFUSE INC | United States | COM | 7,000 | 0 | -7,000 | $2,375,450 | $0 | -$2,375,450 | 2026-08-13 |
|---|
| Q2 2026 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 3,000 | 0 | -3,000 | $2,317,920 | $0 | -$2,317,920 | 2026-08-13 |
|---|
| Q2 2026 | CACI
CACI INTL INC | United States | CL A | 4,000 | 0 | -4,000 | $2,175,480 | $0 | -$2,175,480 | 2026-08-13 |
|---|
| Q2 2026 | ABCB
AMERIS BANCORP | United States | COM | 25,996 | 0 | -25,996 | $2,027,428 | $0 | -$2,027,428 | 2026-08-13 |
|---|
| Q2 2026 | MSFT
MICROSOFT CORP | United States | COM | 5,445 | 0 | -5,445 | $2,015,576 | $0 | -$2,015,576 | 2026-08-13 |
|---|
| Q2 2026 | PNR
PENTAIR PLC | | SHS | 20,000 | 0 | -20,000 | $1,742,200 | $0 | -$1,742,200 | 2026-08-13 |
|---|
| Q2 2026 | SYF
SYNCHRONY FINANCIAL | United States | COM | 25,000 | 0 | -25,000 | $1,700,500 | $0 | -$1,700,500 | 2026-08-13 |
|---|
| Q2 2026 | PJT
PJT PARTNERS INC | United States | COM CL A | 12,000 | 0 | -12,000 | $1,676,640 | $0 | -$1,676,640 | 2026-08-13 |
|---|
| Q2 2026 | JOE
ST JOE CO | United States | COM | 25,000 | 0 | -25,000 | $1,570,000 | $0 | -$1,570,000 | 2026-08-13 |
|---|
| Q2 2026 | BFST
BUSINESS FIRST BANCSHARES IN | United States | COM | 33,168 | 0 | -33,168 | $896,863 | $0 | -$896,863 | 2026-08-13 |
|---|
| Q2 2026 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 21,000 | 0 | -21,000 | $500,010 | $0 | -$500,010 | 2026-08-13 |
|---|
| Q2 2026 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 618 | 0 | -618 | $204,329 | $0 | -$204,329 | 2026-08-13 |
|---|
| Q1 2026 | HOUS
ANYWHERE REAL ESTATE INC | United States | COM | 2,311,110 | 0 | -2,311,110 | $32,725,318 | $0 | -$32,725,318 | 2026-05-13 |
|---|
| Q1 2026 | PGR
PROGRESSIVE CORP | United States | COM | 19,149 | 0 | -19,149 | $4,360,610 | $0 | -$4,360,610 | 2026-05-13 |
|---|
| Q1 2026 | WBS
WEBSTER FINL CORP | United States | COM | 60,655 | 0 | -60,655 | $3,817,626 | $0 | -$3,817,626 | 2026-05-13 |
|---|
| Q1 2026 | HD
HOME DEPOT INC | United States | COM | 10,732 | 0 | -10,732 | $3,692,881 | $0 | -$3,692,881 | 2026-05-13 |
|---|
| Q1 2026 | ABT
ABBOTT LABS | United States | COM | 28,826 | 0 | -28,826 | $3,611,610 | $0 | -$3,611,610 | 2026-05-13 |
|---|
| Q1 2026 | EG
EVEREST GROUP LTD | | COM | 9,581 | 0 | -9,581 | $3,251,312 | $0 | -$3,251,312 | 2026-05-13 |
|---|
| Q1 2026 | CHD
CHURCH & DWIGHT CO INC | United States | COM | 36,073 | 0 | -36,073 | $3,024,721 | $0 | -$3,024,721 | 2026-05-13 |
|---|
| Q1 2026 | BRO
BROWN & BROWN INC | United States | COM | 33,171 | 0 | -33,171 | $2,643,729 | $0 | -$2,643,729 | 2026-05-13 |
|---|
| Q1 2026 | CARR
CARRIER GLOBAL CORPORATION | United States | COM | 48,379 | 0 | -48,379 | $2,556,346 | $0 | -$2,556,346 | 2026-05-13 |
|---|
| Q1 2026 | RTX
RTX CORPORATION | United States | COM | 13,703 | 0 | -13,703 | $2,513,130 | $0 | -$2,513,130 | 2026-05-13 |
|---|
| Q1 2026 | UNM
UNUM GROUP | United States | COM | 31,557 | 0 | -31,557 | $2,445,668 | $0 | -$2,445,668 | 2026-05-13 |
|---|
| Q1 2026 | TRMB
TRIMBLE INC | United States | COM | 29,718 | 0 | -29,718 | $2,328,405 | $0 | -$2,328,405 | 2026-05-13 |
|---|
| Q1 2026 | SLB
SLB LIMITED | | COM STK | 57,425 | 0 | -57,425 | $2,203,972 | $0 | -$2,203,972 | 2026-05-13 |
|---|
| Q1 2026 | HONZZZZ
HONEYWELL INTL INC | | COM | 10,737 | 0 | -10,737 | $2,094,681 | $0 | -$2,094,681 | 2026-05-13 |
|---|
| Q1 2026 | PB
PROSPERITY BANCSHARES INC | United States | COM | 29,681 | 0 | -29,681 | $2,051,254 | $0 | -$2,051,254 | 2026-05-13 |
|---|
| Q1 2026 | CI
THE CIGNA GROUP | United States | COM | 7,369 | 0 | -7,369 | $2,028,170 | $0 | -$2,028,170 | 2026-05-13 |
|---|
| Q1 2026 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 11,119 | 0 | -11,119 | $2,015,319 | $0 | -$2,015,319 | 2026-05-13 |
|---|
| Q1 2026 | CL
COLGATE PALMOLIVE CO | United States | COM | 21,910 | 0 | -21,910 | $1,731,328 | $0 | -$1,731,328 | 2026-05-13 |
|---|
| Q1 2026 | DRI
DARDEN RESTAURANTS INC | United States | COM | 8,948 | 0 | -8,948 | $1,646,611 | $0 | -$1,646,611 | 2026-05-13 |
|---|
| Q1 2026 | ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 6,771 | 0 | -6,771 | $1,644,134 | $0 | -$1,644,134 | 2026-05-13 |
|---|
| Q1 2026 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 9,731 | 0 | -9,731 | $1,615,346 | $0 | -$1,615,346 | 2026-05-13 |
|---|
| Q1 2026 | KVUE
KENVUE INC | United States | COM | 78,564 | 0 | -78,564 | $1,355,229 | $0 | -$1,355,229 | 2026-05-13 |
|---|
| Q1 2026 | HHH
HOWARD HUGHES HOLDINGS INC | United States | COM | 16,630 | 0 | -16,630 | $1,326,575 | $0 | -$1,326,575 | 2026-05-13 |
|---|
| Q1 2026 | AXTA
AXALTA COATING SYS LTD | United States | COM | 39,426 | 0 | -39,426 | $1,273,854 | $0 | -$1,273,854 | 2026-05-13 |
|---|
| Q1 2026 | PR
PERMIAN RESOURCES CORP | United States | CLASS A COM | 87,430 | 0 | -87,430 | $1,226,643 | $0 | -$1,226,643 | 2026-05-13 |
|---|
| Q1 2026 | PAYX
PAYCHEX INC | United States | COM | 10,183 | 0 | -10,183 | $1,142,329 | $0 | -$1,142,329 | 2026-05-13 |
|---|
| Q1 2026 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 9,206 | 0 | -9,206 | $611,831 | $0 | -$611,831 | 2026-05-13 |
|---|
| Q1 2026 | MDLZ
MONDELEZ INTL INC | United States | CL A | 9,914 | 0 | -9,914 | $533,671 | $0 | -$533,671 | 2026-05-13 |
|---|
| Q1 2026 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 5,868 | 0 | -5,868 | $495,024 | $0 | -$495,024 | 2026-05-13 |
|---|
| Q1 2026 | USB
US BANCORP DEL | United States | COM NEW | 6,054 | 0 | -6,054 | $323,041 | $0 | -$323,041 | 2026-05-13 |
|---|
| Q1 2026 | FNB
F N B CORP | United States | COM | 11,909 | 0 | -11,909 | $203,644 | $0 | -$203,644 | 2026-05-13 |
|---|
| Q4 2025 | PYPL
PAYPAL HLDGS INC | United States | COM | 132,005 | 0 | -132,005 | $8,852,255 | $0 | -$8,852,255 | 2026-02-13 |
|---|
| Q4 2025 | CRBG
COREBRIDGE FINL INC | United States | COM | 250,500 | 0 | -250,500 | $8,028,525 | $0 | -$8,028,525 | 2026-02-13 |
|---|
| Q4 2025 | TFC
TRUIST FINL CORP | United States | COM | 58,580 | 0 | -58,580 | $2,678,278 | $0 | -$2,678,278 | 2026-02-13 |
|---|
| Q4 2025 | IVZ
INVESCO LTD | United States | SHS | 75,000 | 0 | -75,000 | $1,720,500 | $0 | -$1,720,500 | 2026-02-13 |
|---|
| Q4 2025 | SOHO
SOTHERLY HOTELS INC | United States | COM | 732,802 | 0 | -732,802 | $586,242 | $0 | -$586,242 | 2026-02-13 |
|---|
| Q4 2025 | WT
WISDOMTREE INC | United States | COM | 24,074 | 0 | -24,074 | $334,629 | $0 | -$334,629 | 2026-02-13 |
|---|
| Q4 2025 | CZR
CAESARS ENTERTAINMENT INC NE | United States | COM | 9,000 | 0 | -9,000 | $243,225 | $0 | -$243,225 | 2026-02-13 |
|---|
| Q4 2025 | HIPO
HIPPO HLDGS INC | United States | COM NEW | 6,606 | 0 | -6,606 | $238,873 | $0 | -$238,873 | 2026-02-13 |
|---|
| Q4 2025 | OSG
AMBAC FINL GROUP INC | United States | COM NEW | 21,435 | 0 | -21,435 | $178,768 | $0 | -$178,768 | 2026-02-13 |
|---|
| Q3 2025 | OMF
ONEMAIN HLDGS INC | United States | COM | 83,850 | 0 | -83,850 | $4,779,450 | $0 | -$4,779,450 | 2025-11-13 |
|---|
| Q3 2025 | MCHB
HOMESTREET INC | United States | COM | 220,698 | 0 | -220,698 | $2,884,523 | $0 | -$2,884,523 | 2025-11-13 |
|---|
| Q3 2025 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 15,000 | 0 | -15,000 | $306,750 | $0 | -$306,750 | 2025-11-13 |
|---|
| Q2 2025 | SXC
SUNCOKE ENERGY INC | United States | COM | 69,177 | 0 | -69,177 | $636,428 | $0 | -$636,428 | 2025-08-13 |
|---|
| Q1 2025 | FISI
FINANCIAL INSTNS INC | United States | COM | 10,000 | 0 | -10,000 | $272,900 | $0 | -$272,900 | 2025-05-13 |
|---|
| Q3 2024 | FBP
FIRST BANCORP P R | | COM NEW | 443,820 | 0 | -443,820 | $8,117,468 | $0 | -$8,117,468 | 2024-11-14 |
|---|
| Q3 2024 | MRBK
MERIDIAN CORPORATION | United States | COM | 81,462 | 0 | -81,462 | $856,980 | $0 | -$856,980 | 2024-11-14 |
|---|
| Q3 2024 | WTFC
WINTRUST FINL CORP | United States | COM | 5,101 | 0 | -5,101 | $502,755 | $0 | -$502,755 | 2024-11-14 |
|---|
| Q3 2024 | GNW
GENWORTH FINL INC | United States | COM SHS | 65,675 | 0 | -65,675 | $396,677 | $0 | -$396,677 | 2024-11-14 |
|---|
| Q3 2024 | BAFN
BAYFIRST FINANCIAL CORP | United States | COM | 33,450 | 0 | -33,450 | $388,689 | $0 | -$388,689 | 2024-11-14 |
|---|
| Q3 2024 | LVS
LAS VEGAS SANDS CORP | United States | COM | 6,000 | 0 | -6,000 | $265,500 | $0 | -$265,500 | 2024-11-14 |
|---|
| Q2 2024 | AP
AMPCO-PITTSBURG CORP | United States | COM | 146,680 | 0 | -146,680 | $7,926,587 | $0 | -$7,926,587 | 2024-08-13 |
|---|
| Q2 2024 | EFC
ELLINGTON FINANCIAL INC | United States | COM | 244,786 | 0 | -244,786 | $2,890,923 | $0 | -$2,890,923 | 2024-08-13 |
|---|
| Q2 2024 | FISI
FINANCIAL INSTNS INC | United States | COM | 81,223 | 0 | -81,223 | $1,528,617 | $0 | -$1,528,617 | 2024-08-13 |
|---|
| Q2 2024 | GNW
GENWORTH FINL INC | United States | COM CL A | 65,675 | 0 | -65,675 | $422,290 | $0 | -$422,290 | 2024-08-13 |
|---|
| Q2 2024 | CCNE
CNB FINL CORP PA | United States | COM | 18,136 | 0 | -18,136 | $369,793 | $0 | -$369,793 | 2024-08-13 |
|---|
| Q2 2024 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 26,500 | 0 | -26,500 | $231,345 | $0 | -$231,345 | 2024-08-13 |
|---|
| Q1 2024 | AX
AXOS FINANCIAL INC | United States | COM | 146,680 | 0 | -146,680 | $8,008,728 | $0 | -$8,008,728 | 2024-05-13 |
|---|
| Q4 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 31,360 | 0 | -31,360 | $1,912,000 | $0 | -$1,912,000 | 2016-02-11 |
|---|
| Q4 2015 | BANC
BANC CALIF INC | United States | COM | 98,499 | 0 | -98,499 | $1,209,000 | $0 | -$1,209,000 | 2016-02-11 |
|---|
| Q4 2015 | RDN
RADIAN GROUP INC | United States | COM | 73,423 | 0 | -73,423 | $1,168,000 | $0 | -$1,168,000 | 2016-02-11 |
|---|
| Q4 2015 | HGGG
HHGREGG INC | United States | COM | 62,662 | 0 | -62,662 | $305,000 | $0 | -$305,000 | 2016-02-11 |
|---|
| Q4 2015 | FOSL
FOSSIL GROUP INC | United States | COM | 5,294 | 0 | -5,294 | $296,000 | $0 | -$296,000 | 2016-02-11 |
|---|
| Q3 2015 | BAC
BANK AMER CORP | United States | COM | 74,670 | 0 | -74,670 | $1,271,000 | $0 | -$1,271,000 | 2015-11-12 |
|---|
| Q3 2015 | TRGP
TARGA RES CORP | United States | COM | 8,187 | 0 | -8,187 | $730,000 | $0 | -$730,000 | 2015-11-12 |
|---|
| Q3 2015 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 12,628 | 0 | -12,628 | $504,000 | $0 | -$504,000 | 2015-11-12 |
|---|
| Q3 2015 | SXC
SUNCOKE ENERGY INC | United States | COM | 21,516 | 0 | -21,516 | $280,000 | $0 | -$280,000 | 2015-11-12 |
|---|
| Q2 2015 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 169,686 | 0 | -169,686 | $1,875,000 | $0 | -$1,875,000 | 2015-08-11 |
|---|
| Q2 2015 | BKU
BANKUNITED INC | United States | COM | 20,053 | 0 | -20,053 | $657,000 | $0 | -$657,000 | 2015-08-11 |
|---|
| Q2 2015 | SBH
SALLY BEAUTY HLDGS INC | United States | COM | 18,840 | 0 | -18,840 | $648,000 | $0 | -$648,000 | 2015-08-11 |
|---|
| Q2 2015 | CFG
CITIZENS FINL GROUP INC | United States | COM | 13,661 | 0 | -13,661 | $330,000 | $0 | -$330,000 | 2015-08-11 |
|---|
| Q2 2015 | OKE
ONEOK INC NEW | United States | COM | 6,057 | 0 | -6,057 | $292,000 | $0 | -$292,000 | 2015-08-11 |
|---|